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Disclosery

13F-HR filed by Cohen Investment Advisors LLC

Cohen Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 77 holding rows worth $163,595,918.

Accession
0001085146-24-004684
Filer
CIK 1845081
Filed
2024-10-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 77 entries on the cover page, a total value of $163,595,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,595,918 with VALUE read as dollars as filed, 13F file number 028-20670. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM45,601$10,625,033dollars as filed
Eli Lilly and Company532457108COM9,756$8,643,231dollars as filed
Microsoft Corp594918104COM15,996$6,883,079dollars as filed
Amazon.com, Inc023135106COM34,675$6,460,993dollars as filed
META PLATFORMS INC CL A30303M102COM10,246$5,865,220dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,304$4,860,068dollars as filed
JPMorgan Chase & Co46625H100COM22,196$4,680,248dollars as filed
BLACKSTONE INC09260D107COM27,667$4,236,648dollars as filed
Goldman Sachs Group,Inc.38141G104COM8,326$4,122,286dollars as filed
ServiceNow,Inc.81762P102COM4,391$3,927,267dollars as filed
EXXON MOBIL CORP30231G102COM31,587$3,702,629dollars as filed
Home Depot, Inc437076102COM8,874$3,595,745dollars as filed
Intuit Inc.461202103COM5,790$3,595,590dollars as filed
Visa Inc92826C839COM12,995$3,572,976dollars as filed
Raytheon Technologies Corporation75513E101COM28,692$3,476,323dollars as filed
Amgen Inc.031162100COM10,273$3,310,063dollars as filed
Bank of America Corp060505104COM82,204$3,261,855dollars as filed
Procter & Gamble Co742718109COM18,806$3,257,199dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR51,962$3,227,360dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock140,371$3,100,795dollars as filed
Johnson & Johnson478160104COM19,040$3,085,622dollars as filed
Salesforce.com, Inc79466L302COM11,180$3,060,078dollars as filed
McDonalds Corporation580135101COM10,049$3,060,021dollars as filed
Chubb LimitedH1467J104COM10,455$3,015,117dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,854$3,002,539dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock5,652$2,984,652dollars as filed
NextEra Energy,Inc.65339F101COM34,092$2,881,797dollars as filed
Chevron Corporation166764100COM19,076$2,809,323dollars as filed
Cisco Systems,Inc.17275R102COM52,492$2,793,624dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A70,870$2,778,104dollars as filed
Verizon Communications Inc92343V104COM60,289$2,707,579dollars as filed
REALTY INCOME CORP COM756109104REIT39,941$2,533,058dollars as filed
United Parcel Service,Inc. Class B911312106COM18,357$2,502,793dollars as filed
Wells Fargo & Company949746101COM43,448$2,454,378dollars as filed
Coca-Cola Company191216100COM33,572$2,412,484dollars as filed
Starbucks Corporation855244109COM22,763$2,219,165dollars as filed
Pfizer Inc.717081103COM75,066$2,172,410dollars as filed
Walt Disney Co254687106COM20,092$1,932,649dollars as filed
Boeing Company097023105COM11,568$1,758,798dollars as filed
Vanguard Growth922908736COM2,769$1,063,102dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS19,709$1,040,832dollars as filed
Vanguard Value ETF922908744SHS5,169$902,352dollars as filed
Vanguard Small-Cap ETF922908751SHS3,374$800,347dollars as filed
Lockheed Martin Corporation539830109COM1,169$683,351dollars as filed
International Business Machines Corporation459200101COM2,958$653,955dollars as filed
Texas Instruments Incorporated882508104COM2,842$587,072dollars as filed
VWO922042858SHS12,125$580,181dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,277$547,882dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR6,969$542,955dollars as filed
Citigroup Inc.172967424COM8,597$538,172dollars as filed
Philip Morris International Inc.718172109COM4,386$532,460dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,689$517,714dollars as filed
Merck & Co.,Inc.58933Y105COM4,468$507,386dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,847$497,302dollars as filed
ENTERGY CORP NEW COM29364G103Stock3,690$485,641dollars as filed
Southern Company842587107COM5,353$482,734dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,418$481,873dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR7,961$458,792dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,663$454,739dollars as filed
TC ENERGY CORP87807B107COM9,552$454,198dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS6,916$446,912dollars as filed
Bristol-Myers Squibb Company110122108COM8,581$443,981dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,698$425,344dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock7,493$408,294dollars as filed
ISHARES TR464288281JPMORGAN USD EMG4,248$397,528dollars as filed
Altria Group Inc02209S103COM7,457$380,605dollars as filed
WILLIAMS COS INC COM969457100Stock8,322$379,899dollars as filed
Tesla Motors, Inc88160R101COM1,449$379,102dollars as filed
CME Group Inc. Class A12572Q105COM1,672$368,927dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR5,154$366,810dollars as filed
NVIDIA Corp67066G104COM2,907$353,026dollars as filed
FORD MTR CO COM345370860Stock32,766$346,009dollars as filed
KRAFT HEINZ CO COM500754106Stock9,779$343,341dollars as filed
AT&T Inc00206R102COM15,378$338,316dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR33,742$338,095dollars as filed
PepsiCo,Inc.713448108COM1,558$264,938dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock904$232,952dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004684this filing2024-10-07acceptance time not in the bulk data set